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Hybrid: Debt-oriented Conservative

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Axis Capital Protection Oriented Fund - Series 1 Unrated Nov-2011 2.48 23.01 44/124 258
PDF Axis Capital Protection Oriented Fund - Series 2 Unrated Dec-2011 2.52 21.21 65/124 194
PDF Axis Capital Protection Oriented Fund - Series 3 Unrated Dec-2011 2.45 22.25 49/124 318
PDF Axis Capital Protection Oriented Fund - Series 4 Unrated Feb-2012 2.51 28.11 10/124 186
PDF Axis Capital Protection Oriented Fund - Series 5 Unrated Oct-2012 2.45 24.72 25/124 312
PDF Axis Hybrid Fund - Series 1 Unrated Aug-2011 2.55 19.54 78/124 176
PDF Axis Hybrid Fund - Series 11 - Direct Plan Unrated May-2014 - - - 112
PDF Axis Hybrid Fund - Series 11 - Regular Plan Unrated May-2014 - - - 112
PDF Axis Hybrid Fund - Series 12 - Direct Plan Unrated May-2014 - - - 101
PDF Axis Hybrid Fund - Series 12 - Regular Plan Unrated May-2014 - - - 101
PDF Axis Hybrid Fund - Series 13 - Direct Plan Unrated Jun-2014 - - - 68
PDF Axis Hybrid Fund - Series 13 - Regular Plan Unrated Jun-2014 - - - 68
PDF Axis Hybrid Fund - Series 14 - Direct Plan Unrated Aug-2014 - - - -
PDF Axis Hybrid Fund - Series 14 - Regular Plan Unrated Aug-2014 - - - -
PDF Axis Hybrid Fund - Series 2 Unrated Aug-2011 2.47 19.99 73/124 290
PDF Axis Hybrid Fund - Series 3 Unrated Oct-2011 2.65 19.24 80/124 104
PDF Axis Hybrid Fund - Series 5 - Direct Plan Unrated Jul-2013 - 23.15 40/124 327
PDF Axis Hybrid Fund - Series 5 - Regular Plan Unrated Jul-2013 2.76 22.03 52/124 327
PDF Axis Hybrid Fund - Series 6 - Direct Plan Unrated Aug-2013 - - - 286
PDF Axis Hybrid Fund - Series 6 - Regular Plan Unrated Aug-2013 2.77 - - 286
PDF Axis Hybrid Fund - Series 7 - Direct Plan Unrated Aug-2013 - - - 276
PDF Axis Hybrid Fund - Series 7 - Regular Plan Unrated Aug-2013 2.78 - - 276
PDF Axis Hybrid Fund - Series 8 - Direct Plan Unrated Jan-2014 - - - 341
PDF Axis Hybrid Fund - Series 8 - Regular Plan Unrated Jan-2014 2.74 - - 341
PDF Axis Hybrid Fund - Series 9 - Direct Plan Unrated Feb-2014 - - - 299
PDF Axis Hybrid Fund - Series 9 - Regular Plan Unrated Feb-2014 2.75 - - 299
PDF Birla Sun Life Capital Protection Oriented Fund - Series 10 Unrated Jul-2012 1.80 15.97 101/124 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 11 Unrated Oct-2012 1.80 15.47 103/124 102
PDF Birla Sun Life Capital Protection Oriented Fund - Series 12 Unrated Aug-2012 1.80 23.87 30/124 105
PDF Birla Sun Life Capital Protection Oriented Fund - Series 13 Unrated Nov-2012 1.60 23.05 41/124 64
PDF Birla Sun Life Capital Protection Oriented Fund - Series 14 Unrated Dec-2012 1.97 21.61 60/124 46
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan Unrated Oct-2013 - - - 56
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan Unrated Oct-2013 2.23 - - 56
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan Unrated Dec-2013 - - - 107
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan Unrated Dec-2013 2.22 - - 107
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Unrated Jan-2014 - - - 51
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan Unrated Jan-2014 2.14 - - 51
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - - - 52
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 2.55 - - 52
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - - - 34
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 - - - 34
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - - - 16
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Unrated Jun-2014 - - - 16
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - - - -
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 - - - -
PDF Birla Sun Life Capital Protection Oriented Fund - Series 7 Unrated Oct-2011 1.75 27.15 15/124 133
PDF Birla Sun Life Capital Protection Oriented Fund - Series 9 Unrated Mar-2012 2.00 14.77 111/124 72
PDF BNP Paribas Capital Protection Oriented Fund - Series I Unrated May-2013 1.75 18.02 92/124 63
PDF BNP Paribas Capital Protection Oriented Fund - Series I - Direct Plan Unrated May-2013 - 18.32 89/124 63
PDF BNP Paribas Capital Protection Oriented Fund - Series II Unrated Jul-2013 2.00 21.66 59/124 61
PDF BNP Paribas Capital Protection Oriented Fund - Series II - Direct Plan Unrated Jul-2013 - 21.96 55/124 61
PDF BNP Paribas Dual Advantage Fund - Series I - Direct Plan Unrated Oct-2013 - - - 49
PDF BNP Paribas Dual Advantage Fund - Series I - Regular Plan Unrated Oct-2013 2.25 - - 49
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Oct-2013 - - - 28
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Oct-2013 2.52 - - 28
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Direct Plan Unrated Oct-2013 - - - 98
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan Unrated Oct-2013 2.04 - - 98
PDF DSP BlackRock Dual Advantage Fund - Series 1 - 36 Months Unrated Feb-2012 2.00 32.87 1/124 119
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months Unrated Jan-2013 1.60 24.36 28/124 125
PDF DSP BlackRock Dual Advantage Fund - Series 11 - 36 Months - Direct Plan Unrated Jan-2013 1.10 24.98 24/124 125
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Direct Plan Unrated Feb-2013 1.35 28.31 8/124 79
PDF DSP BlackRock Dual Advantage Fund - Series 13 - 35 Months - Regular Plan Unrated Feb-2013 1.85 27.67 12/124 79
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Direct Plan Unrated Apr-2013 1.20 27.30 13/124 78
PDF DSP BlackRock Dual Advantage Fund - Series 14 - 33 Months - Regular Plan Unrated Apr-2013 1.70 26.67 19/124 78
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Direct Plan Unrated May-2013 1.20 19.37 79/124 82
PDF DSP BlackRock Dual Advantage Fund - Series 15 - 36 Months - Regular Plan Unrated May-2013 1.70 18.77 84/124 82
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Direct Plan Unrated Jun-2013 1.20 21.19 66/124 89
PDF DSP BlackRock Dual Advantage Fund - Series 16 - 36 Months - Regular Plan Unrated Jun-2013 1.70 20.59 68/124 89
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 1.46 - - 66
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 1.95 - - 66
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.48 - - 62
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 1.97 - - 62
PDF DSP BlackRock Dual Advantage Fund - Series 2 - 36 Months Unrated Mar-2012 2.00 28.67 5/124 99
PDF DSP BlackRock Dual Advantage Fund - Series 3 - 36 Months Unrated May-2012 2.00 15.68 102/124 66
PDF DSP BlackRock Dual Advantage Fund - Series 5 - 36 Months Unrated Jul-2012 2.00 30.81 2/124 137
PDF DWS Hybrid Fixed Term Fund - Series 10 Unrated Sep-2012 2.66 12.75 119/124 79
PDF DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan Unrated Feb-2013 - 24.20 29/124 56
PDF DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan Unrated Feb-2013 2.69 23.41 37/124 56
PDF DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - 28.22 9/124 46
PDF DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan Unrated Mar-2013 2.65 27.30 14/124 46
PDF DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 14.80 110/124 25
PDF DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 2.65 13.41 117/124 25
PDF DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan Unrated Jun-2013 - 22.10 51/124 47
PDF DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan Unrated Jun-2013 2.71 20.51 69/124 47
PDF DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 2.79 - - 27
PDF DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - - - 27
PDF DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan Unrated Dec-2013 - - - 29
PDF DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 2.70 - - 29
PDF DWS Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - - - 24
PDF DWS Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 - - - 24
PDF DWS Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - - - 8
PDF DWS Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated May-2014 - - - 8
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Unrated Jul-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Unrated Aug-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 27 (37 Months) - Regular Plan Unrated Aug-2014 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 3 Unrated Oct-2011 2.65 28.08 11/124 114
PDF DWS Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 2.52 28.87 3/124 208
PDF DWS Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 2.54 26.06 20/124 194
PDF DWS Hybrid Fixed Term Fund - Series 8 Unrated Aug-2012 2.56 25.86 21/124 141
PDF DWS Hybrid Fixed Term Fund - Series 9 Unrated Sep-2012 2.54 26.71 18/124 144
PDF Franklin India Fixed Term Fund - Series XVI Unrated Feb-2012 2.34 14.55 113/124 80
PDF Franklin India Fixed Term Fund - Series XVII Unrated Nov-2012 2.43 14.91 108/124 93
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.97 - - 356
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.47 - - 356
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 1.97 - - 262
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.47 - - 262
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.95 - - 419
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.45 - - 419
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.13 - - 103
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.63 - - 103
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 - - 237
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 - - 237
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - - - 2
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - - - 2
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - - - 44
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - - - 44
PDF HSBC Capital Protection Oriented Fund - Series I - Direct Plan Unrated May-2013 1.10 17.75 95/124 99
PDF HSBC Capital Protection Oriented Fund - Series I - Regular Plan Unrated May-2013 1.80 16.93 100/124 99
PDF ICICI Prudential Capital Protection Oriented Fund - Series III Unrated Jul-2011 1.92 14.52 114/124 170
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 17.90 94/124 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 22.75 45/124 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 17.50 97/124 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 19.95 74/124 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 18.20 91/124 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 23.74 33/124 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.92 21.97 53/124 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 18.97 81/124 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 17.24 98/124 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 23.54 36/124 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 21.86 57/124 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 23.66 34/124 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Regular Plan Unrated Apr-2013 2.00 21.90 56/124 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV Unrated Oct-2011 2.00 17.58 96/124 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - - - 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.00 - - 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Direct Plan Unrated Sep-2013 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan C - Regular Plan Unrated Sep-2013 2.24 - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Direct Plan Unrated Oct-2013 - - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - Regular Plan Unrated Oct-2013 2.25 - - 92
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - - - 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.16 - - 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.24 - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Direct Plan Unrated Dec-2013 - - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G - Regular Plan Unrated Dec-2013 2.25 - - 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.24 - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 1.92 18.94 82/124 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series V Unrated Sep-2011 1.94 22.56 48/124 97
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.24 - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - - - 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 - - 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.24 - - 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 - - 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - - - 10
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 - - - 10
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 9
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 - - - 9
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 1.92 18.42 88/124 75
PDF ICICI Prudential Multiple Yield Fund - Plan C Unrated Aug-2011 2.40 20.70 67/124 103
PDF ICICI Prudential Multiple Yield Fund - Plan D Unrated Sep-2011 2.39 21.71 58/124 111
PDF ICICI Prudential Multiple Yield Fund - Plan E Unrated Nov-2011 2.40 22.66 47/124 96
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Unrated Dec-2011 2.40 22.20 50/124 89
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Unrated Jan-2012 2.25 23.36 38/124 57
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Unrated Feb-2012 2.25 23.74 32/124 68
PDF ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Unrated Apr-2012 2.25 28.37 6/124 88
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan Unrated Mar-2013 - 24.59 26/124 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan Unrated Mar-2013 2.00 23.05 42/124 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan Unrated May-2013 - 24.57 27/124 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan Unrated May-2013 2.00 23.03 43/124 53
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 21.56 63/124 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 1.99 20.06 72/124 33
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 20.31 70/124 30
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 1.99 18.81 83/124 30
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 21.56 62/124 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.22 19.94 75/124 53
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 20.08 71/124 38
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.00 18.57 87/124 38
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - - - 113
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.25 - - 113
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - - - 77
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.25 - - 77
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - - - 39
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.21 - - 39
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.25 - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Regular Plan Unrated May-2014 - - - 19
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.25 - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 - - - 2
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 - - - -
PDF JP Morgan India Hybrid Fund - Series 1 Unrated May-2012 2.45 21.57 61/124 74
PDF JP Morgan India Hybrid Fund - Series 2 - Direct Plan Unrated Mar-2013 0.65 27.00 16/124 29
PDF JP Morgan India Hybrid Fund - Series 2 - Regular Plan Unrated Mar-2013 2.20 25.05 23/124 29
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - - - 88
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 - - 88
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Nov-2013 - - - 53
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Nov-2013 2.23 - - 53
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - - - 44
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 2.24 - - 44
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - - - 20
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 - - - 20
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - - - -
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan A Unrated Feb-2012 1.25 28.32 7/124 197
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan B Unrated Mar-2012 1.77 28.75 4/124 440
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan D Unrated Jun-2012 2.16 23.58 35/124 228
PDF Reliance Dual Advantage Fixed Tenure Fund II - Plan E Unrated Jul-2012 2.52 23.83 31/124 136
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan A Unrated Feb-2013 2.18 21.96 54/124 112
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan Unrated Feb-2013 - 23.19 39/124 112
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B Unrated Apr-2013 2.30 25.53 22/124 69
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan Unrated Apr-2013 - 26.79 17/124 69
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C Unrated May-2013 2.30 17.22 99/124 241
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - 17.98 93/124 241
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan D Unrated Jun-2013 2.34 21.49 64/124 72
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan Unrated Jun-2013 - 22.71 46/124 72
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Unrated Jul-2013 2.34 - - 100
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan Unrated Jul-2013 - - - 100
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan B Unrated Aug-2013 2.33 - - 49
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan Unrated Aug-2013 - - - 49
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Unrated Sep-2013 2.33 - - 75
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan Unrated Sep-2013 - - - 75
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Unrated Oct-2013 2.60 - - 80
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan Unrated Oct-2013 - - - 80
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Unrated Dec-2013 2.62 - - 32
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan Unrated Dec-2013 - - - 32
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A Unrated Feb-2014 2.63 - - 48
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - - - 48
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 2.49 - - 22
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - - - 22
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 2.49 - - 65
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - - - 65
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E Unrated Mar-2014 2.31 - - 66
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Unrated Mar-2014 - - - 66
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 - - - 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - - - 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 - - - 17
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - - - 17
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Unrated Jun-2014 - - - 31
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - - - 31
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Unrated Jul-2014 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Unrated Jul-2014 - - - -
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.00 15.38 104/124 137
PDF SBI Capital Protection Oriented Fund - Series II Unrated Oct-2011 2.24 11.16 124/124 132
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - - - 129
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.40 - - 129
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - - - 81
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - - - 81
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - - - 22
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - - - 22
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 4 Unrated Jul-2011 2.10 11.92 123/124 132
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 5 Unrated Sep-2011 2.06 12.20 122/124 69
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 6 Unrated Oct-2011 2.10 12.27 121/124 61
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 7 Unrated Dec-2011 2.10 12.61 120/124 59
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 9 Unrated Nov-2012 2.10 12.82 118/124 83
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 2 Unrated Mar-2011 2.10 14.36 116/124 80
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 3 Unrated Oct-2011 2.10 15.07 106/124 128
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 4 Unrated Dec-2011 2.10 15.05 107/124 100
PDF Sundaram Hybrid Fund - Series A - Direct Plan Unrated Aug-2013 0.60 - - 23
PDF Sundaram Hybrid Fund - Series A - Regular Plan Unrated Aug-2013 2.10 - - 23
PDF Sundaram Hybrid Fund - Series C - Direct Plan Unrated Oct-2013 0.16 - - 23
PDF Sundaram Hybrid Fund - Series C - Regular Plan Unrated Oct-2013 2.45 - - 23
PDF Sundaram Hybrid Fund - Series D - Direct Plan Unrated Dec-2013 0.65 - - 56
PDF Sundaram Hybrid Fund - Series D - Regular Plan Unrated Dec-2013 2.45 - - 56
PDF Sundaram Hybrid Fund - Series K - Direct Plan Unrated Jul-2014 - - - -
PDF Sundaram Hybrid Fund - Series K - Regular Plan Unrated Jul-2014 - - - -
PDF Tata Capital Protection Oriented Fund - Series I Unrated Jun-2012 2.19 14.91 109/124 136
PDF Tata Capital Protection Oriented Fund - Series II Unrated Jul-2012 2.25 14.76 112/124 88
PDF Tata Dual Advantage Fund - Scheme A - Direct Plan Unrated Jul-2013 1.00 19.72 76/124 59
PDF Tata Dual Advantage Fund - Scheme A - Plan A Unrated Jul-2013 2.15 18.29 90/124 59
PDF Tata Dual Advantage Fund - Scheme B - Direct Plan Unrated Feb-2014 0.75 - - 30
PDF Tata Dual Advantage Fund - Scheme B - Plan A Unrated Feb-2014 2.25 - - 30
PDF Tata Dual Advantage Fund - Scheme C - Direct Plan Unrated Jun-2014 - - - 2
PDF Tata Dual Advantage Fund - Scheme C - Plan A Unrated Jun-2014 - - - 2
PDF Union KBC Capital Protection Oriented Fund - Series 1 Unrated Sep-2012 2.25 18.74 86/124 99
PDF Union KBC Capital Protection Oriented Fund - Series 2 Unrated Feb-2013 2.64 18.75 85/124 63
PDF Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Feb-2013 1.98 19.58 77/124 63
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jul-2013 1.82 15.22 105/124 49
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jul-2013 2.49 14.42 115/124 49
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Dec-2013 1.75 - - 34
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Dec-2013 2.50 - - 34
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Jan-2014 1.85 - - 68
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Jan-2014 2.60 - - 68
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - - - -
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Unrated Jul-2014 - - - -